Zad Holding Co

DSMD:ZHCDConsumer Defensive

QAR 10.20+0.29%At closeAt close · Mon 19 Oct · ≈ AED 10.29 · Market cap $805.4M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.1%	14.7%	13.0%	14.1%	19.7%	17.5%	—	—
Operating margin	1.5%	18.7%	16.5%	18.2%	19.4%	6.7%	6.7%	+0.0 pts
Net margin	18.6%	16.4%	14.1%	13.8%	15.1%	16.0%	16.0%	+0.0 pts
EBITDA margin	28.4%	23.5%	20.7%	22.2%	23.2%	10.7%	—	—
Return on equity	13.0%	12.8%	15.1%	14.6%	14.9%	11.5%	11.5%	+0.0 pts
Return on assets	8.4%	7.6%	7.3%	7.7%	8.3%	6.7%	6.7%	+0.0 pts
Return on capital employed	1.0%	13.4%	15.2%	16.0%	16.1%	4.2%	—	—
Debt / equity	0.3×	0.4×	0.5×	0.5×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	17.9%	22.1%	25.3%	24.1%	22.6%	24.2%	—	—
Interest coverage	1.4×	16.9×	11.1×	5.6×	6.4×	3.4×	—	—
Current ratio	1.5×	1.2×	1.2×	1.3×	1.6×	1.4×	1.4×	+0.0%
Quick ratio	1.3×	1.0×	0.8×	1.0×	1.2×	1.2×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.5×	0.4×	—	—
Inventory turnover	5.5×	5.2×	3.1×	4.5×	3.8×	4.4×	—	—
Receivables turnover	3.9×	3.4×	3.5×	3.7×	4.4×	4.8×	—	—
Dividend payout	70.3%	85.5%	87.2%	85.5%	90.4%	101.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.